Bastei Lübbe AG (BST) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Bastei Lübbe AG (BST) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-454.00K (operating CF €-1.09 Million minus capex €634.00K) represents 0% of total liabilities (€53.05 Million). Check total reinvestment intensity of Bastei Lübbe AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-454.00K
Operating CF − Capex

Total Liabilities

€53.05 Million
EUR

Capital Expenditures

€634.00K
EUR

Bastei Lübbe AG Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bastei Lübbe AG across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bastei Lübbe AG.

Annual Financial Flexibility Index for Bastei Lübbe AG (2012–2025)

Year-by-year free cash flow to debt coverage for Bastei Lübbe AG. Explore Bastei Lübbe AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €1.88 Million €-648.00K €45.43 Million ▼ -52.5%
2024 0.09x €3.69 Million €2.66 Million €42.38 Million ▼ -59.2%
2023 0.21x €11.29 Million €10.42 Million €52.92 Million ▼ -23.6%
2022 0.28x €13.40 Million €12.85 Million €48.00 Million ▼ -29.6%
2021 0.40x €18.84 Million €17.48 Million €47.51 Million ▼ -15.1%
2020 0.47x €19.25 Million €14.27 Million €41.23 Million ▲ +29.0%
2019 0.36x €18.02 Million €14.43 Million €49.79 Million ▲ +124.5%
2018 0.16x €11.15 Million €5.47 Million €69.14 Million ▼ -19.6%
2017 0.20x €19.07 Million €11.51 Million €95.06 Million ▲ +534.1%
2016 -0.05x €-2.58 Million €-6.45 Million €55.82 Million ▼ -124.1%
2015 0.19x €12.22 Million €6.09 Million €63.66 Million ▼ -32.2%
2014 0.28x €15.88 Million €12.68 Million €56.08 Million ▲ +411.7%
2013 0.06x €3.46 Million €1.88 Million €62.46 Million ▼ -24.0%
2012 0.07x €4.19 Million €3.28 Million €57.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities